Rathi Loha Impex Private Limited

Rathi Loha Impex Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27100WB2007PTC113477 Incorporated 16 February 2007 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹78.34 Cr
▲ 12% YoY
Net profit · FY 2024
₹5.16 Lakh
Net margin 0.1%
EBITDA · FY 2024
₹16.58 Lakh
EBITDA margin 0.2%
Authorised capital
₹8.25 Lakh
Registered with MCA
Paid-up capital
₹7.48 Lakh
Issued & subscribed
Open charges
₹1.97 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Rathi Loha Impex Private Limited

Data last updated:

Rathi Loha Impex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 16 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27100WB2007PTC113477. Its GSTIN is 19AAECP7475P1ZG (West Bengal).

The company has an authorised share capital of ₹8.25 Lakh and a paid-up capital of ₹7.48 Lakh. It was formerly known as Permanent Commercial Private Limited. It is led by directors Laxmi Narayan Rathi and Navin Kumar Rathi.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 4 Fairlie Place Hmp House 1st Floor Room No. 134, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹78.34 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹5.16 Lakh (net margin 0.1%) and EBITDA of ₹16.58 Lakh (EBITDA margin 0.2%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹1.97 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27100WB2007PTC113477
Registration Number 113477
Incorporation Date 16 February 2007
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Rathi Loha Impex has one previous CIN (Corporate Identification Number): U51109WB2007PTC113477. The current CIN is U27100WB2007PTC113477, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27100WB2007PTC113477Current
U51109WB2007PTC113477Previous

Contact details

Rathi Loha Impex Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4 Fairlie Place Hmp House 1st Floor Room No. 134, Kolkata, West Bengal, India – 700001
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Rathi Loha Impex Private Limited, buy the company report.

Comprehensive company report
Rathi Loha Impex Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Rathi Loha Impex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Rathi Loha Impex Private Limited, buy the company report.

Financials of Rathi Loha Impex Private Limited

FY 2025 filings available

Rathi Loha Impex Private Limited reported revenue of ₹78.34 Cr (up 12% YoY) for FY 2024.

Revenue · FY 2024
₹78.34 Cr ▲ 12%
Net profit · FY 2024
₹5.16 Lakh margin 0.1%
EBITDA · FY 2024
₹16.58 Lakh margin 0.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 52%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 98%
3 years · compounded
▲ 16%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 12% growth in the latest year. EBITDA rose 98% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.16 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.2%
Net Profit Margin0.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Rathi Loha Impex Private Limited, buy the company report.

Board of directors of Rathi Loha Impex Private Limited

Rathi Loha Impex has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Laxmi Narayan RathiDirector24 Mar 201016 Years 7 MonthsCurrent
Navin Kumar RathiDirector21 Oct 201313 Years 0 MonthsCurrent

Peer comparison

Rathi Loha Impex Private Limited is compared with the 6 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
JRJ Steels Private Limited₹78.94 Cr (FY 2025)190.0%Uluberia, West Bengal, India
Shree Paras Steelfab Private Limited₹78.7 Cr (FY 2025)-12.0%New Delhi, Delhi, India
Rathi Loha Impex Private Limitedthis company₹78.34 Cr (FY 2024)₹5.16 Lakh0.1%12.0%Kolkata, West Bengal, India
SRKM Steel Private Limited₹78.25 Cr (FY 2025)-26.0%Guwahati, Assam, India
Insco Steels Private Limited₹78.11 Cr (FY 2023)29.0%Mumbai, Maharashtra, India
Goldwin Ispat Private Limited₹77.72 Cr (FY 2025)163.0%Sambalpur, Odisha, India
SSS Loha Marketing Private Limited₹77.44 Cr (FY 2025)73.0%Kolkata, West Bengal, India

To see the full peer comparison of Rathi Loha Impex Private Limited, buy the company report.

Auditor

Rathi Loha Impex Private Limited is audited by G.P. JAJU & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G.P. JAJU & CO.FY 2023312026E

Shareholding

The shareholding of Rathi Loha Impex Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rathi Loha Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.97 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.78 Cr
The South Indian Bank Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 2024100903783Others₹1.5 CrOpen
11 Aug 2021100477181Others₹28.34 LakhOpen
29 Jul 201510584070The South Indian Bank Limited₹18.4 LakhOpen

To see the full charge records of Rathi Loha Impex Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rathi Loha Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rathi Loha Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECP7475P1ZGWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Rathi Loha Impex Private Limited, buy the company report.

Recent activity

Rathi Loha Impex Private Limited has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Navin Kumar Rathi ceased to be Additional Director on 11 Sep 2014.

AGM
Rathi Loha Impex Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Rathi Loha Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100903783 was registered on 26 Mar 2024.
Charges
A charge with Others of Rs. 28.34 Lakh registered on 11 Aug 2021 with Charge ID 100477181 was modified on 24 Nov 2023.
Charges
A charge with The South Indian Bank Limited of Rs. 18.40 Lakh registered on 29 Jul 2015 with Charge ID 10584070 was modified on 17 Nov 2023.
Charges
A charge with Others amounted to Rs. 28.34 Lakh with Charge ID 100477181 was registered on 11 Aug 2021.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 18.40 Lakh with Charge ID 10584070 was registered on 29 Jul 2015.
Ceased
Navin Kumar Rathi ceased to be Additional Director.
Appointed
Navin Kumar Rathi was appointed as Director.
Ceased
Sulochana Rathi ceased to be Director.
Ceased
Arun Maheshwari ceased to be Director.
Ceased
Narayan Maheshwari ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Rathi Loha Impex is an active private limited company based in Kolkata, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 16 February 2007 (19+ years old) and is registered under CIN U27100WB2007PTC113477.

Rathi Loha Impex has 2 current directors:

The latest financial statements of Rathi Loha Impex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rathi Loha Impex is 19AAECP7475P1ZG, registered in West Bengal.

The CIN (Corporate Identification Number) of Rathi Loha Impex is U27100WB2007PTC113477. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rathi Loha Impex was incorporated on 16 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Rathi Loha Impex by revenue are JRJ Steels Private Limited, Shree Paras Steelfab Private Limited, SRKM Steel Private Limited, Insco Steels Private Limited, Goldwin Ispat Private Limited and 1 more, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Navin Kumar Rathi ceased to be Additional Director on 11 Sep 2014. Navin Kumar Rathi was appointed as Director on 21 Oct 2013. Sulochana Rathi ceased to be Director on 21 Oct 2013. Rathi Loha Impex has 6 board changes on record in total.

The registered office of Rathi Loha Impex is at 4 Fairlie Place Hmp House 1st Floor Room No. 134, Kolkata, West Bengal, India – 700001.

Rathi Loha Impex operates in the metals and minerals industry, in the metal retail and distribution segment.

Rathi Loha Impex has open charges of ₹1.97 Cr and no satisfied charges on record as per latest MCA filings.